Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,778,725 | 348,000 | 0.09 | 0.02 | 2016-07-28 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,275,350 | 200,000 | 0.71 | 0.01 | 2016-07-28 | |
| 3 | B01973 | PC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-28 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 972,800 | 180,000 | 0.05 | 0.01 | 2016-07-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,805,587 | 140,000 | 4.68 | 0.01 | 2016-07-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,885,785 | 132,000 | 0.53 | 0.01 | 2016-07-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,035,200 | 118,000 | 5.12 | 0.01 | 2016-07-28 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 104,000 | 0.01 | 0.01 | 2016-07-28 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 792,000 | 100,000 | 0.04 | 0.01 | 2016-07-28 | |
| 10 | B01500 | D.J. SECURITIES LTD | 88,000 | 44,000 | 0.00 | 0.00 | 2016-07-28 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 522,000 | 24,000 | 0.03 | 0.00 | 2016-07-28 | |
| 12 | B01610 | KGI ASIA LTD | 615,523,495 | 12,000 | 32.81 | 0.00 | 2016-07-28 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 289,221 | 700 | 0.02 | 0.00 | 2016-07-28 | |
| 14 | C00010 | CITIBANK N.A. | 18,177,100 | -4,000 | 0.97 | -0.00 | 2016-07-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 52,148,625 | -12,000 | 2.78 | -0.00 | 2016-07-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,664,925 | -16,000 | 0.25 | -0.00 | 2016-07-28 | |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2016-07-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,814,775 | -40,000 | 0.58 | -0.00 | 2016-07-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,500 | -44,000 | 0.03 | -0.00 | 2016-07-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,967,475 | -80,000 | 1.38 | -0.00 | 2016-07-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,463,300 | -86,000 | 0.34 | -0.00 | 2016-07-28 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,500 | -104,000 | 0.00 | -0.01 | 2016-07-28 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,655,075 | -108,000 | 1.69 | -0.01 | 2016-07-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | -116,000 | 0.03 | -0.01 | 2016-07-28 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,639,400 | -176,000 | 0.35 | -0.01 | 2016-07-28 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,541,950 | -200,000 | 0.62 | -0.01 | 2016-07-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,686,525 | -228,000 | 0.73 | -0.01 | 2016-07-28 | |
| 27 | Total changed named holdings | 1,010,414,313 | 364,700 | 53.86 | 0.02 | |||
| 273 | Unchanged named holdings | 282,279,100 | 0 | 15.05 | 0.00 | |||
| 300 | Total named holdings | 1,292,693,413 | 364,700 | 68.91 | 0.00 | |||
| 20 | Unnamed Investor Participants | 587,000 | 0 | 0.03 | 0.00 | |||
| 320 | Total securities in CCASS | 1,293,280,413 | 364,700 | 68.94 | 0.02 | |||
| Securities not in CCASS | 582,680,387 | -364,700 | 31.06 | -0.02 | ||||
| Issued securities | 1,875,960,800 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 2,684,000 |
| Turnover | 838,310 |
| Average price | 0.312 |
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